Latest Goodman Financial Corp Stock Portfolio
$437Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Goodman Financial Corp and it’s 13F Hedge Fund Stock Holdings
Goodman Financial Corp is a hedge fund based in HOUSTON, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $580.1 Millions. In it's latest 13F Holdings report, Goodman Financial Corp reported an equity portfolio of $437.8 Millions as of 31 Mar, 2024.
The top stock holdings of Goodman Financial Corp are CWI, BNDW, BIL. The fund has invested 6% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 5.5% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC COM (FLT) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), BP PLC SPONSORED ADR (BP) and VANGUARD EXTENDED MARKET ETF (VOO). Goodman Financial Corp opened new stock positions in CORPAY INC COM SHS, NUTRIEN LTD COM (NTR) and DIMENSIONAL US CORE EQUITY 1 ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP COM (QDEL), PFIZER INC COM (PFE) and CONOCOPHILLIPS COM (COP).
The top stock holdings of Goodman Financial Corp are CWI, BNDW, BIL. The fund has invested 6% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 5.5% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC COM (FLT) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), BP PLC SPONSORED ADR (BP) and VANGUARD EXTENDED MARKET ETF (VOO). Goodman Financial Corp opened new stock positions in CORPAY INC COM SHS, NUTRIEN LTD COM (NTR) and DIMENSIONAL US CORE EQUITY 1 ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP COM (QDEL), PFIZER INC COM (PFE) and CONOCOPHILLIPS COM (COP).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC COM SHS | 15,510,200 |
| NUTRIEN LTD COM | 12,569,000 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 1,935,920 |
| ENTERPRISE PRODS PARTNERS L P | 681,103 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 652,807 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 617,342 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 554,651 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 429,727 |
New stocks bought by Goodman Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| QUIDELORTHO CORP COM | 78.61 |
| PFIZER INC COM | 29.16 |
| CONOCOPHILLIPS COM | 16.54 |
| DESIGNER BRANDS INC CL A | 14.43 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10.35 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 10.33 |
| ABM INDS INC COM | 9.57 |
| SCHNEIDER NATIONAL INC CL B | 9.55 |
Additions to existing portfolio by Goodman Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| PHILLIPS 66 | -14.03 |
| BP PLC SPONSORED ADR | -12.28 |
| VANGUARD EXTENDED MARKET ETF | -10.88 |
| SPDR S&P 500 ETF TRUST | -9.44 |
| WESTERN DIGITAL CORP. COM | -8.79 |
| COGNIZANT TECH SOLUTIONS CORP | -7.03 |
| ISHARES S&P 500 INDEX | -6.21 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | -5.98 |
Goodman Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC COM | -13,673,800 |
Goodman Financial Corp got rid off the above stocks
Current Stock Holdings of Goodman Financial Corp
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC COM | 2.73 | 268,263 | 11,969,900 | ADDED | 9.57 | |
| ACIW | ACI WORLDWIDE INC COM | 3.40 | 447,627 | 14,865,700 | ADDED | 4.09 | |
| AGG | ISHARES S&P 500 INDEX | 0.05 | 453 | 238,156 | REDUCED | -6.21 | |
| AMZN | AMAZON.COM | 3.68 | 89,285 | 16,105,200 | REDUCED | -2.71 | |
| AR | ANTERO RESOURCES CORP COM | 3.21 | 484,143 | 14,040,100 | ADDED | 7.94 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 4.04 | 351,789 | 17,687,900 | ADDED | 7.82 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 1.07 | 76,444 | 4,703,610 | ADDED | 8.51 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.69 | 69,802 | 3,004,280 | ADDED | 10.35 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.68 | 56,087 | 2,991,700 | ADDED | 9.3 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.10 | 7,111 | 456,180 | REDUCED | -5.98 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5.47 | 309,543 | 23,930,700 | ADDED | 6.12 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.13 | 6,038 | 554,651 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.10 | 11,822 | 445,453 | REDUCED | -12.28 | |
| CI | THE CIGNA GROUP COM | 3.56 | 42,956 | 15,601,100 | ADDED | 2.81 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.06 | 1,998 | 263,157 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.11 | 3,861 | 491,428 | ADDED | 16.54 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2.79 | 166,363 | 12,192,800 | REDUCED | -7.03 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6.03 | 736,688 | 26,402,900 | ADDED | 6.93 | |
| DBI | DESIGNER BRANDS INC CL A | 2.90 | 1,163,300 | 12,714,900 | ADDED | 14.43 | |
| DFAC | DIMENSIONAL US CORE EQUITY 1 ETF | 0.44 | 33,008 | 1,935,920 | NEW | ||
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.15 | 24,404 | 652,807 | NEW | ||
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.14 | 24,219 | 617,342 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.16 | 23,341 | 681,103 | NEW | ||
| ESNT | ESSENT GROUP LTD | 3.43 | 252,536 | 15,028,400 | ADDED | 3.31 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.10 | 8,761 | 429,727 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.08 | 5,360 | 361,210 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.07 | 10,520 | 292,035 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.05 | 1,062 | 218,475 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 1.32 | 38,064 | 5,795,560 | REDUCED | -2.15 | |
| GPN | GLOBAL PMTS INC COM | 3.01 | 98,584 | 13,176,700 | ADDED | 5.59 | |
| IBTX | INDEPENDENT BANK GROUP INC COM | 0.06 | 5,416 | 247,240 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC COM | 3.10 | 116,320 | 13,592,000 | ADDED | 3.84 | |
| KHC | KRAFT HEINZ CO COM | 3.00 | 356,540 | 13,156,300 | ADDED | 8.95 | |
| LITE | LUMENTUM HLDGS INC COM | 2.60 | 240,624 | 11,393,500 | ADDED | 7.34 | |
| LKQ | LKQ CORP COM | 2.70 | 221,606 | 11,836,000 | ADDED | 8.99 | |
| NNN | NNN REIT INC COM | 2.64 | 270,841 | 11,575,700 | ADDED | 8.37 | |
| NTR | NUTRIEN LTD COM | 2.87 | 231,430 | 12,569,000 | NEW | ||
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 3.38 | 809,762 | 14,778,200 | ADDED | 1.4 | |
| PDCO | PATTERSON COS INC COM | 2.55 | 404,242 | 11,177,300 | ADDED | 8.98 | |
| PFE | PFIZER INC COM | 2.21 | 348,355 | 9,666,850 | ADDED | 29.16 | |
| PSEC | PROSPECT CAP CORP 6.375 03/01/2025 | 0.02 | 86,000 | 85,861 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.12 | 3,278 | 535,429 | REDUCED | -14.03 | |
| QDEL | QUIDELORTHO CORP COM | 2.84 | 259,255 | 12,428,700 | ADDED | 78.61 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.03 | 12,942 | 144,437 | NEW | ||
| SCHW | SCHWAB CHARLES CORP COM | 3.33 | 201,359 | 14,566,300 | ADDED | 5.16 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.06 | 3,626 | 243,087 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2.47 | 477,702 | 10,815,200 | ADDED | 9.55 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.33 | 2,771 | 1,449,160 | REDUCED | -9.44 | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 2.47 | 293,884 | 10,797,300 | ADDED | 10.33 | |
| TSN | TYSON FOODS INC CL A | 2.82 | 210,284 | 12,350,000 | ADDED | 9.15 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.06 | 1,523 | 266,936 | REDUCED | -10.88 | |
| VZ | VERIZON COMMUNICATIONS | 2.61 | 272,534 | 11,435,500 | ADDED | 9.05 | |
| WDC | WESTERN DIGITAL CORP. COM | 3.88 | 249,082 | 16,997,300 | REDUCED | -8.79 | |
| XOM | EXXON MOBIL CORP | 0.41 | 15,571 | 1,809,970 | ADDED | 0.01 | |
| CORPAY INC COM SHS | 3.54 | 50,270 | 15,510,200 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12 | 1,252 | 526,491 | UNCHANGED | 0.00 |